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GetBusy (FRA:1H91) Debt-to-Revenue : 0.13 (As of Dec. 2024)


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What is GetBusy Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

GetBusy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.44 Mil. GetBusy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €2.94 Mil. GetBusy's annualized Revenue for the quarter that ended in Dec. 2024 was €25.85 Mil. GetBusy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.13.


GetBusy Debt-to-Revenue Historical Data

The historical data trend for GetBusy's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GetBusy Debt-to-Revenue Chart

GetBusy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.12 0.08 0.06 0.13

GetBusy Semi-Annual Data
Dec14 Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.06 0.06 0.08 0.13

Competitive Comparison of GetBusy's Debt-to-Revenue

For the Software - Application subindustry, GetBusy's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GetBusy's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, GetBusy's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where GetBusy's Debt-to-Revenue falls into.


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GetBusy Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

GetBusy's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.436 + 2.942) / 25.891
=0.13

GetBusy's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.436 + 2.942) / 25.852
=0.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2024) Revenue data.


GetBusy Debt-to-Revenue Related Terms

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GetBusy Business Description

Traded in Other Exchanges
Address
20 West Street, Unity Campus, Suite 8, The Works, Pampisford, Cambridge, GBR, CB22 3FT
GetBusy PLC is a holding company for a group of software companies providing productivity software for professional and financial services. The company operates in three software products: SmartVault, Virtual Cabinet, and Workiro, and a corporate and central segment. The company's software suite includes various tools and end-to-end workflows such as digital asset and document management, tailored templates, quotes/proposal development, form-fill, authentication, e-signatures and approvals, workflow and task management, chat, and complex digital certification. Geographically, the company generates a majority of its revenue from the United States of America and the rest from the United Kingdom, Australia/New Zealand.

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